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P.O. Box 1776, Baltimore, MD 212O3 143 Peel Annus. 140. Floor
New Yctt. NY 10114
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Cited 310 $45 5541
Decem ber 1, 2018 - Decem ber 31, 2018
Account Number:
J EPSTEIN VIRGIN ISLANDS
FOUNDATION INC
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Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 5585.636.85
MARTIN AN Net Cash Deposits and Withdrawals 1,821A0 -301,821 40
Adjusted Previous Account Value 267,665.64 283,815.45
Dividends, Interest and Other Income 19.55 8.996.31
Net Change in Portfolio' -9.032 40 -34.158.97
ENPINGAMWNT VALUE $258,052.79 ..1255,$621
Estimated Annual Income 57.022.51
'Net Change in Portfolio is the difference between the ending account value and
beginning account value after activity.
Asset Summary
Percent Asset Type Prior Year-End Leel Period ThisPeriod
3% Cash. Money Funds and Bank Deposits 10 461.85 13.612.39 6.810.54
97% Equities 575 175 00 260.874.65 251.842.25
100% Account Total (Pie Chart) 5585,636 85 $274,487.04 5258,652.79
Please review your allocation periodically with your Investment Specialist.
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